BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2011-11-10 to 2011-11-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 224,756,970 | 3,664,488 | 4.50 | 0.07 | 2011-11-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,972,151,692 | 2,208,260 | 39.47 | 0.04 | 2011-11-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,481,418 | 1,005,221 | 0.57 | 0.02 | 2011-11-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,770,244 | 441,538 | 0.32 | 0.01 | 2011-11-11 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 1,298,000 | 268,000 | 0.03 | 0.01 | 2011-11-11 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 282,000 | 218,000 | 0.01 | 0.00 | 2011-11-11 |
| 7 | B01416 | VC BROKERAGE LTD | 276,000 | 208,000 | 0.01 | 0.00 | 2011-11-11 |
| 8 | B01184 | QUAM SECURITIES LTD | 334,000 | 162,000 | 0.01 | 0.00 | 2011-11-11 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,357,894 | 144,000 | 0.35 | 0.00 | 2011-11-11 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,230,000 | 130,000 | 0.04 | 0.00 | 2011-11-11 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 1,830,658 | 100,000 | 0.04 | 0.00 | 2011-11-11 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,248,000 | 72,000 | 0.02 | 0.00 | 2011-11-11 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,632,000 | 58,000 | 0.03 | 0.00 | 2011-11-11 |
| 14 | B01403 | QUEST STOCKBROKERS (HK) LTD | 92,000 | 58,000 | 0.00 | 0.00 | 2011-11-11 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 76,006 | 50,000 | 0.00 | 0.00 | 2011-11-11 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,316,000 | 28,000 | 0.03 | 0.00 | 2011-11-11 |
| 17 | B01610 | KGI ASIA LTD | 616,000 | 26,000 | 0.01 | 0.00 | 2011-11-11 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,878,000 | 22,000 | 0.08 | 0.00 | 2011-11-11 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 218,000 | 20,000 | 0.00 | 0.00 | 2011-11-11 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 272,000 | 20,000 | 0.01 | 0.00 | 2011-11-11 |
| 21 | B01758 | CHINA RESERVE SECURITIES LTD | 298,000 | 18,000 | 0.01 | 0.00 | 2011-11-11 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 187,997 | 16,000 | 0.00 | 0.00 | 2011-11-11 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 8,582,000 | 10,000 | 0.17 | 0.00 | 2011-11-11 |
| 24 | B01756 | CHINA SKY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 560,000 | 10,000 | 0.01 | 0.00 | 2011-11-11 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 508,000 | 10,000 | 0.01 | 0.00 | 2011-11-11 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,496,000 | 8,000 | 0.07 | 0.00 | 2011-11-11 |
| 29 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2011-11-11 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 282,000 | 6,000 | 0.01 | 0.00 | 2011-11-11 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-11-11 |
| 32 | B01567 | PRIME SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2011-11-11 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 202,000 | 6,000 | 0.00 | 0.00 | 2011-11-11 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 742,000 | 4,000 | 0.01 | 0.00 | 2011-11-11 |
| 35 | B01695 | DAH SING SECURITIES LTD | 220,000 | 4,000 | 0.00 | 0.00 | 2011-11-11 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 2,726,000 | 4,000 | 0.05 | 0.00 | 2011-11-11 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 268,000 | 2,000 | 0.01 | 0.00 | 2011-11-11 |
| 38 | B01246 | ROCTEC SECURITIES CO LTD | 610,000 | 2,000 | 0.01 | 0.00 | 2011-11-11 |
| 39 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,073,631 | 286 | 0.06 | 0.00 | 2011-11-11 |
| 40 | B01630 | ANLI SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,000 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 150,000 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 46 | B01647 | TRUTH SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-11-11 | |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 2,558,000 | -2,000 | 0.05 | -0.00 | 2011-11-11 |
| 48 | B01258 | CHINA POINT STOCK BROKERS LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2011-11-11 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-11-11 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 113,820 | -4,000 | 0.00 | -0.00 | 2011-11-11 |
| 51 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-11-11 | |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-11-11 |
| 53 | B01275 | SANFULL SECURITIES LTD | 358,000 | -4,000 | 0.01 | -0.00 | 2011-11-11 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 211,610 | -4,000 | 0.00 | -0.00 | 2011-11-11 |
| 55 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2011-11-11 |
| 56 | B01340 | LEHIN SECURITIES LTD | 20,224 | -6,000 | 0.00 | -0.00 | 2011-11-11 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2011-11-11 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,722,000 | -8,000 | 0.03 | -0.00 | 2011-11-11 |
| 59 | B01460 | BERICH BROKERAGE LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 60 | B01636 | BUSINESS SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,184,380 | -10,000 | 0.04 | -0.00 | 2011-11-11 |
| 62 | B01921 | GONG PING SECURITIES LTD | 224,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 63 | B01271 | HANG TAI SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 64 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2011-11-11 | |
| 65 | B01831 | NERICO BROTHERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 244,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 69 | B01609 | WILBY SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 234,000 | -12,000 | 0.00 | -0.00 | 2011-11-11 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 4,549,980 | -12,000 | 0.09 | -0.00 | 2011-11-11 |
| 72 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 846,000 | -18,000 | 0.02 | -0.00 | 2011-11-11 |
| 73 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-11-11 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 568,000 | -20,000 | 0.01 | -0.00 | 2011-11-11 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,332,000 | -22,000 | 0.05 | -0.00 | 2011-11-11 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,924,000 | -26,000 | 0.04 | -0.00 | 2011-11-11 |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2011-11-11 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,098,000 | -34,000 | 0.04 | -0.00 | 2011-11-11 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 286,000 | -38,000 | 0.01 | -0.00 | 2011-11-11 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 358,000 | -42,000 | 0.01 | -0.00 | 2011-11-11 |
| 81 | B01584 | CHIEF SECURITIES LTD | 576,000 | -48,000 | 0.01 | -0.00 | 2011-11-11 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 14,000 | -50,000 | 0.00 | -0.00 | 2011-11-11 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 576,000 | -58,000 | 0.01 | -0.00 | 2011-11-11 |
| 84 | B01130 | BOCI SECURITIES LTD | 10,739,716 | -70,000 | 0.21 | -0.00 | 2011-11-11 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 835,000 | -74,000 | 0.02 | -0.00 | 2011-11-11 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,354,000 | -76,000 | 0.03 | -0.00 | 2011-11-11 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 988,000 | -88,000 | 0.02 | -0.00 | 2011-11-11 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 858,980 | -90,000 | 0.02 | -0.00 | 2011-11-11 |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 44,000 | -90,000 | 0.00 | -0.00 | 2011-11-11 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,103,880 | -98,000 | 0.10 | -0.00 | 2011-11-11 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 248,000 | -106,000 | 0.00 | -0.00 | 2011-11-11 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 222,000 | -204,000 | 0.00 | -0.00 | 2011-11-11 |
| 93 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 52,000 | -248,000 | 0.00 | -0.00 | 2011-11-11 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,360,000 | -300,000 | 0.49 | -0.01 | 2011-11-11 |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 88,000 | -300,000 | 0.00 | -0.01 | 2011-11-11 |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 652,000 | -350,000 | 0.01 | -0.01 | 2011-11-11 |
| 97 | C00093 | BNP PARIBAS | 13,293,922 | -400,000 | 0.27 | -0.01 | 2011-11-11 |
| 98 | C00074 | DEUTSCHE BANK AG | 7,784,652 | -430,000 | 0.16 | -0.01 | 2011-11-11 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,299,505 | -835,793 | 3.71 | -0.02 | 2011-11-11 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,363,628 | -1,342,000 | 0.03 | -0.03 | 2011-11-11 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,910,375 | -3,272,000 | 1.96 | -0.07 | 2011-11-11 |
| 101 | Total changed named holdings | 2,670,124,182 | 60,000 | 53.44 | 0.00 | ||
| 175 | Unchanged named holdings | 64,533,167 | 0 | 1.29 | 0.00 | ||
| 276 | Total named holdings | 2,734,657,349 | 60,000 | 54.73 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,818,000 | -60,000 | 0.04 | -0.00 | ||
| 291 | Total securities in CCASS | 2,736,475,349 | 0 | 54.76 | 0.00 | ||
| Securities not in CCASS | 2,260,294,039 | 0 | 45.24 | 0.00 | |||
| Issued securities | 4,996,769,388 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-09 |
| Volume | 23,564,000 |
| Turnover | 216,452,066 |
| Average price | 9.186 |
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